Portfolio (Quarterly)
Guide ↗
Aspire Capital Advisors LLC
· CIK 0001906014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SBUX | STARBUCKS CORP | Consumer Cyclical | 21,718.0 | $1.9M | 0.44% | +682.0 | +3.2% | $89.59 | +19.2% |
| 42 | GDE | WISDOMTREE TR | — | 26,712.0 | $1.7M | 0.38% | +1K | +4.8% | $62.90 | +8.1% |
| 43 | VTI | VANGUARD INDEX FDS | — | 4,599.0 | $1.5M | 0.33% | +80.0 | +1.8% | $320.83 | +13.2% |
| 44 | PEY | INVESCO EXCHANGE TRADED FD T | — | 68,566.0 | $1.5M | 0.33% | +18K | +36.6% | $21.42 | +2.2% |
| 45 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 31,279.0 | $1.4M | 0.32% | +6K | +24.6% | $46.07 | -0.4% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 7,869.0 | $1.3M | 0.30% | -51.0 | -0.6% | $169.67 | -6.7% |
| 47 | BA | BOEING CO | Industrials | 6,619.0 | $1.3M | 0.30% | -145.0 | -2.1% | $199.03 | +11.4% |
| 48 | MTUM | ISHARES TR | — | 5,385.0 | $1.3M | 0.29% | -1K | -21.4% | $239.99 | +24.5% |
| 49 | SPIT | RBB FD INC | — | 48,332.0 | $1.3M | 0.29% | +18K | +61.8% | $26.54 | +18.9% |
| 50 | SMH | VANECK ETF TRUST | — | 3,205.0 | $1.2M | 0.28% | — | — | $383.35 | +46.2% |
| 51 | CVX | CHEVRON CORPORATION | Energy | 5,337.0 | $1.1M | 0.25% | +101.0 | +1.9% | $206.89 | -6.7% |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 1,741.0 | $1.0M | 0.23% | +17.0 | +1.0% | $577.09 | +23.0% |
| 53 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,225.0 | $976K | 0.22% | — | — | $64.08 | +9.2% |
| 54 | SCHA | SCHWAB STRATEGIC TR | — | 33,529.0 | $975K | 0.22% | -2K | -6.7% | $29.08 | +12.2% |
| 55 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 19,382.0 | $908K | 0.20% | +2K | +13.7% | $46.83 | -0.8% |
| 56 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 16,550.0 | $841K | 0.19% | +4K | +30.8% | $50.80 | -1.0% |
| 57 | IPKW | INVESCO EXCH TRADED FD TR II | — | 13,842.0 | $779K | 0.17% | -5K | -26.3% | $56.26 | +4.7% |
| 58 | SLV | ISHARES SILVER TR | Financial Services | 11,317.0 | $771K | 0.17% | +2K | +19.0% | $68.14 | +0.8% |
| 59 | J | JACOBS SOLUTIONS INC | Industrials | 5,893.0 | $750K | 0.17% | +462.0 | +8.5% | $127.28 | -10.7% |
| 60 | DE | DEERE & CO | Industrials | 1,327.0 | $748K | 0.17% | -89.0 | -6.3% | $563.46 | +0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.6%
Financial Services
30.0%
Industrials
10.5%
Consumer Cyclical
10.2%
Consumer Defensive
6.0%
Communication Services
4.3%
Energy
2.9%
Healthcare
2.7%
Utilities
0.4%
Basic Materials
0.3%